Jobily
treasury controlling assistant accountant
About the job
At Kotsovolos, we believe in your uniqueness and everything you have to offer!
Here, you create your own current!
📈 Our achievements in numbers
3,000+ People | 100+ Stores | 2 Logistics Centers – 77.000 sqm | 2 Call Centers | 2 Modern Training Centers | Kapaskill – our live, personalized learning ecosystem | 75,000+ hours of training per year | 400+ different roles & 49 Business Units
🎯 Our purpose
Better Living. Everywhere. for Everyone!
💼 Your everyday work-life
Processing of bank statements. Daily detailed recording of bank transactions in clearing/intermediate accounts to ensure proper control of the required postings in SAP.
Uploading files via CAMT053 and Excel files.
Management of daily payment files through banking platforms, including customer refunds, payments to public authorities, employee expense reimbursements, and partner/vendor payments.
Posting of deposits from Franchise & B2B partners and reconciliation of clearing/intermediate accounts.
Daily preparation of the Cash Position Report for effective monitoring of cash balances across bank accounts.
Daily recording of cash inflows and outflows in the Cash Flow Report to support the completion of the monthly actual results.
Communication with banks regarding Time Deposits. Collection and posting of bank interest statements.
Monitoring and posting of post-dated checks from partners.
🚀 As an ideal fit, you should have
Accuracy and attention to detail to ensure correct posting and reconciliation of transactions
Organizational and time management skills to meet deadlines and ensure smooth workflow
Communication and collaboration skills with banks, stores, and internal departments
At least 2 years of experience in a similar position
Good command of the English language
💎 What we offer
Career development and growth opportunities
Competitive bonus scheme, performance-based
Group health/medical insurance package
Internal wellbeing actions
Hybrid working model
⭐ Join #teamKotsovolos and find an environment that promotes new technologies, loves to evolve, embraces diversity and stands next to society.
About the company
At Kotsovolos, member of PPC Group, we believe in the constant growth and development of our company and our over 3,000 people.
Our philosophy is to empower our people to achieve a better life, by applying this in all our actions. We invest in our network of 97 stores in Greece and Cyprus, having established 2 modern training centers in Athens and Thessaloniki, counting over 50,000 hours of training and 350 workshops per year. We constantly ensure our people have growth opportunities, creating new teams and innovative projects for them. Our goal is to highlight and enhance everyone's talent and creativity. For more than 73 years, we've been the first to introduce technological advances for a Better Life.
This is our daily challenge: to make a difference, so that all of us can be MORE.
Similar Jobs
treasury controlling assistant accountant
Kotsovolos
Νέο Ηράκλειο
Νέο Ηράκλειο
Hybrid
Χρηματοοικονομικά
Permanent
Full Time
About the job
At Kotsovolos, we believe in your uniqueness and everything you have to offer!
Here, you create your own current!
📈 Our achievements in numbers
3,000+ People | 100+ Stores | 2 Logistics Centers – 77.000 sqm | 2 Call Centers | 2 Modern Training Centers | Kapaskill – our live, personalized learning ecosystem | 75,000+ hours of training per year | 400+ different roles & 49 Business Units
🎯 Our purpose
Better Living. Everywhere. for Everyone!
💼 Your everyday work-life
Processing of bank statements. Daily detailed recording of bank transactions in clearing/intermediate accounts to ensure proper control of the required postings in SAP.
Uploading files via CAMT053 and Excel files.
Management of daily payment files through banking platforms, including customer refunds, payments to public authorities, employee expense reimbursements, and partner/vendor payments.
Posting of deposits from Franchise & B2B partners and reconciliation of clearing/intermediate accounts.
Daily preparation of the Cash Position Report for effective monitoring of cash balances across bank accounts.
Daily recording of cash inflows and outflows in the Cash Flow Report to support the completion of the monthly actual results.
Communication with banks regarding Time Deposits. Collection and posting of bank interest statements.
Monitoring and posting of post-dated checks from partners.
🚀 As an ideal fit, you should have
Accuracy and attention to detail to ensure correct posting and reconciliation of transactions
Organizational and time management skills to meet deadlines and ensure smooth workflow
Communication and collaboration skills with banks, stores, and internal departments
At least 2 years of experience in a similar position
Good command of the English language
💎 What we offer
Career development and growth opportunities
Competitive bonus scheme, performance-based
Group health/medical insurance package
Internal wellbeing actions
Hybrid working model
⭐ Join #teamKotsovolos and find an environment that promotes new technologies, loves to evolve, embraces diversity and stands next to society.
Hybrid
Χρηματοοικονομικά
Permanent
Full Time
About the company
At Kotsovolos, member of PPC Group, we believe in the constant growth and development of our company and our over 3,000 people.
Our philosophy is to empower our people to achieve a better life, by applying this in all our actions. We invest in our network of 97 stores in Greece and Cyprus, having established 2 modern training centers in Athens and Thessaloniki, counting over 50,000 hours of training and 350 workshops per year. We constantly ensure our people have growth opportunities, creating new teams and innovative projects for them. Our goal is to highlight and enhance everyone's talent and creativity. For more than 73 years, we've been the first to introduce technological advances for a Better Life.
This is our daily challenge: to make a difference, so that all of us can be MORE.